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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $928.18M | $467.25M | $269.84M | $390.94M | $297.49M | $504.46M |
Net income NetIncomeLoss | $792.46M | $43.62M | $339.51M | $59.23M | $207.14M | $329.3M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $0.05 | — | $0.08 | $0.28 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.5B | $17.99B | — | $17.33B | $17.49B | $17.08B |
Total liabilities Liabilities | $6.5B | $6.67B | — | $6.05B | $6.59B | $6.27B |
Total equity StockholdersEquity | $12.01B | $11.33B | — | $10.03B | $9.46B | $9.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $131.72M | $170.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $815.08M | — | — | — | $898.03M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
| — |
| $111.81M |
| $451M |
| $702.24M |
